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AE Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,454,520,875
- Sep 30, 2026: $23,209,307,376
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $936,356,638
- APPLE INC · COM · 037833100 · shares: $890,560,806
- MICROSOFT CORP · COM · 594918104 · shares: $709,246,121
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $461,986,577
- AMAZON COM INC · COM · 023135106 · shares: $455,317,328
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $394,336,023
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $371,021,540
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $364,438,751
- BROADCOM INC · COM · 11135F101 · shares: $294,884,057
- META PLATFORMS INC · CL A · 30303M102 · shares: $290,535,094
Reported holdings
44,439 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 66 shares | $14,437 |
| GRACO INC | COM | 384109104 | — | 188 shares | $14,435 |
| TERADYNE INC | COM | 880770102 | — | 36 shares | $14,433 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 397 shares | $14,431 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 110 shares | $14,430 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 438 shares | $14,430 |
| UNION PAC CORP | COM | 907818108 | — | 53 shares | $14,423 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 216 shares | $14,420 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 443 shares | $14,420 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 445 shares | $14,418 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 200 shares | $14,415 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 481 shares | $14,415 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 364 shares | $14,414 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 214 shares | $14,411 |
| BANKUNITED INC | COM | 06652K103 | — | 341 shares | $14,408 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 56 shares | $14,408 |
| CERTARA INC | COM | 15687V109 | — | 1,566 shares | $14,407 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16 shares | $14,406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16 shares | $14,406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16 shares | $14,406 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 16 shares | $14,406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 328 shares | $14,404 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 84 shares | $14,400 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 101 shares | $14,400 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 106 shares | $14,399 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 117 shares | $14,397 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 208 shares | $14,390 |
| CBRE GROUP INC | CL A | 12504L109 | — | 112 shares | $14,389 |
| CBRE GROUP INC | CL A | 12504L109 | — | 112 shares | $14,389 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 69 shares | $14,389 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 97 shares | $14,385 |
| CARMAX INC | COM | 143130102 | — | 261 shares | $14,384 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 63 shares | $14,382 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 331 shares | $14,379 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 331 shares | $14,379 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 2,012 shares | $14,366 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 68 shares | $14,364 |
| US BANCORP | COM NEW | 902973304 | — | 249 shares | $14,361 |
| KRAFT HEINZ CO | COM | 500754106 | — | 632 shares | $14,359 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 298 shares | $14,355 |
| OCEANEERING INTL INC | COM | 675232102 | — | 329 shares | $14,354 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 447 shares | $14,353 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 241 shares | $14,349 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 227 shares | $14,348 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1,047 shares | $14,344 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 80 shares | $14,343 |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | — | 377 shares | $14,341 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 84 shares | $14,341 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 60 shares | $14,339 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 74 shares | $14,338 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 45 shares | $14,337 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 120 shares | $14,336 |
| NETFLIX INC. | COM | 64110L106 | — | 206 shares | $14,333 |
| AMGEN INC | COM | 031162100 | — | 34 shares | $14,331 |
| BADGER METER INC | COM | 056525108 | — | 116 shares | $14,331 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15 shares | $14,331 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 15 shares | $14,331 |
| TECHNIPFMC PLC | COM | G87110105 | — | 211 shares | $14,331 |
| APPLIED MATLS INC | COM | 038222105 | — | 28 shares | $14,319 |
| APPLIED MATLS INC | COM | 038222105 | — | 28 shares | $14,319 |
| MCDONALDS CORP | COM | 580135101 | — | 62 shares | $14,318 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 155 shares | $14,316 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 96 shares | $14,309 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 53 shares | $14,307 |
| LINDE PLC | SHS | G54950103 | — | 30 shares | $14,305 |
| PROGRESSIVE CORP | COM | 743315103 | — | 69 shares | $14,304 |
| EXELON CORP | COM | 30161N101 | — | 354 shares | $14,302 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 617 shares | $14,302 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 144 shares | $14,301 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 434 shares | $14,300 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,133 shares | $14,298 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 721 shares | $14,297 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 159 shares | $14,296 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | 210322574 | — | 563 shares | $14,295 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 75 shares | $14,293 |
| TOLL BROTHERS INC | COM | 889478103 | — | 106 shares | $14,284 |
| REALTY INCOME CORP | COM | 756109104 | — | 263 shares | $14,281 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,068 shares | $14,279 |
| COMSTOCK RES INC | COM | 205768302 | — | 1,159 shares | $14,279 |
| FORD MTR CO | COM | 345370860 | — | 1,184 shares | $14,279 |
| ECOLAB INC | COM | 278865100 | — | 52 shares | $14,278 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 156 shares | $14,276 |
| WELLTOWER INC | COM | 95040Q104 | — | 62 shares | $14,275 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 525 shares | $14,270 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 96 shares | $14,270 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 176 shares | $14,267 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 29 shares | $14,262 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 315 shares | $14,262 |
| DEL MONTE CORP | ORD | G36738105 | — | 476 shares | $14,261 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 87 shares | $14,261 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 75 shares | $14,258 |
| FEDEX CORP | COM | 31428X106 | — | 50 shares | $14,255 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 60 shares | $14,252 |
| TRANSUNION | COM | 89400J107 | — | 233 shares | $14,248 |
| ZOETIS INC | CL A | 98978V103 | — | 204 shares | $14,248 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 455 shares | $14,243 |
| MERCK & CO INC | COM | 58933Y105 | — | 98 shares | $14,240 |
| ASTERA LABS INC | COM | 04626A103 | — | 40 shares | $14,239 |
| DEXCOM INC | COM | 252131107 | — | 165 shares | $14,238 |
| ROSS STORES INC | COM | 778296103 | — | 61 shares | $14,237 |